Washington Post Co Cl B
(NYSE: WPO)
487.00
-4.66
-0.95%
-4.66
-0.95%
MORE ON WPO
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/07/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
770.7 | 931.4 | 729.9 | 688.1 | 697.8 |
| Cash and Cash Equivalents | 300.7 | 512.4 | 305.7 | 264.1 | 295.0 |
| Short Term Investments | 470.0 | 418.9 | 424.3 | 423.9 | 402.8 |
|
Receivables
|
372.5 | 399.2 | 442.2 | 368.1 | 363.9 |
| Accounts Receivable | 372.5 | 399.2 | 391.0 | 355.8 | 359.1 |
| Taxes Receivable | 0.0 | 0.0 | 51.2 | 12.3 | 4.8 |
| Inventories | 3.9 | 8.0 | 4.4 | 6.7 | 4.6 |
| Deferred Current Assets | 0.0 | 4.0 | 2.9 | 3.2 | 1.1 |
| Deferred Taxes,Current Assets | 0.0 | 4.0 | 2.9 | 3.2 | 1.1 |
| Other Current Assets | 91.5 | 82.7 | 77.2 | 78.7 | 82.7 |
| Total Current Assets | 1,276.0 | 1,453.8 | 1,278.1 | 1,164.8 | 1,173.6 |
|
Net Property,Plant,and Equipment
|
1,045.7 | 1,081.2 | 1,100.9 | 1,117.4 | 1,129.1 |
|
Gross Property,Plant,and Equipment
|
0.0 | 3,406.5 | 0.0 | 0.0 | 0.0 |
| Land and Improvements | 0.0 | 43.0 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 364.8 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 2,617.3 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 66.7 | 0.0 | 0.0 | 0.0 |
| Leasehold and Improvements | 0.0 | 314.6 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | 0.0 | -2,325.2 | 0.0 | 0.0 | 0.0 |
|
Goodwill and Other Intangible Assets
|
1,891.4 | 1,903.2 | 1,979.6 | 1,979.8 | 1,988.3 |
| Goodwill | 1,309.7 | 1,317.9 | 1,406.9 | 1,398.5 | 1,404.8 |
| Other Intangible Assets | 42.1 | 585.3 | 572.6 | 581.3 | 583.5 |
| Investments and Advances | 22.1 | 15.5 | 25.2 | 21.7 | 19.3 |
| Prepaid Assets,Non-Current | 589.2 | 604.8 | 528.4 | 537.5 | 536.5 |
| Deferred Costs | 52.1 | 46.5 | 54.2 | 56.4 | 59.0 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 |
| Total Non-Current Assets | 3,600.5 | 3,651.3 | 3,688.3 | 3,712.8 | 3,766.3 |
| Total Assets | 4,876.5 | 5,105.1 | 4,966.5 | 4,877.6 | 4,939.8 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
3.2 | 0.7 | 18.3 | 18.5 | 18.9 |
| Taxes Payable | 3.0 | 0.7 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 0.2 | 0.0 | 18.3 | 18.5 | 18.9 |
| Current Debt | 3.2 | 243.3 | 3.0 | 3.2 | 3.3 |
|
Deferred Liabilities,Current
|
418.7 | 395.8 | 390.7 | 360.5 | 380.8 |
| Deferred Taxes,Current Liability | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue,Current | 403.1 | 395.8 | 390.7 | 360.5 | 380.8 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 |
| Total Current Liabilities | 870.1 | 1,126.3 | 905.0 | 874.4 | 912.2 |
|
LT Debt and Capital Lease Obligation
|
453.7 | 453.4 | 453.5 | 452.6 | 453.1 |
| Long Term Debt | 453.7 | 453.4 | 453.5 | 452.6 | 453.1 |
|
Deferred Liabilities, Non current
|
530.7 | 745.7 | 536.5 | 542.2 | 525.5 |
| Deferred Taxes,Non-Current Liabilities | 530.7 | 529.4 | 536.5 | 542.2 | 525.5 |
| Accrued Expenses,Non-Current | 0.0 | 0.0 | 0.0 | 0.0 | 222.4 |
| Employee Benefits | 275.5 | 59.9 | 295.4 | 293.5 | 68.7 |
| Minority Interest | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Redeemable Preferred Stock | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Other Non-Current Liabilities | 119.9 | 122.4 | 122.2 | 118.9 | 119.9 |
| Total Non-Current Liabilities and MI | 1,391.2 | 1,392.8 | 1,418.6 | 1,418.4 | 1,400.8 |
| Total Liabilities | 2,261.2 | 2,519.0 | 2,323.7 | 2,292.7 | 2,313.0 |
|
Capital Stock
|
20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Common Stock | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Retained Earnings | 4,551.5 | 4,546.8 | 4,665.0 | 4,589.3 | 4,555.7 |
| Additional Paid in Capital | 244.2 | 240.7 | 248.9 | 245.4 | 250.5 |
| Treasury Stock | -2,477.2 | -2,474.3 | -2,481.7 | -2,458.6 | -2,393.1 |
|
Accum Gains/ Losses Not Affecting RE
|
276.8 | 252.9 | 190.6 | 188.8 | 193.8 |
|
Unrealized Gain/Loss
|
139.7 | 110.6 | 99.0 | 102.4 | 99.7 |
| Net Unrealized Gain/Loss Investments | 0.0 | 0.0 | 99.7 | 103.2 | 99.7 |
| Net Other Unrealized Gain/Loss | 0.0 | 0.0 | -0.7 | -0.8 | 0.0 |
| Minimum Pension Liabilities | 116.2 | 117.2 | 66.9 | 65.6 | 64.3 |
| Foreign Currency Translation Adjustments | 21.9 | 26.1 | 24.7 | 20.8 | 29.7 |
| Other Equity Adjustments | -0.9 | -0.9 | 0.0 | 0.0 | 0.0 |
| Total Equity | 2,615.3 | 2,586.0 | 2,642.8 | 2,584.9 | 2,626.8 |
| Total Liabilities and Equity | 4,876.5 | 5,105.1 | 4,966.5 | 4,877.6 | 4,939.8 |
| Ordinary Shares Outstanding | 0.00 | 7.43 | 0.00 | 0.00 | 0.00 |
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